18MF.DE vs. NU
18MF.DE (Amundi ETF Leveraged MSCI USA Daily UCITS ETF) is Leveraged Equities fund tracking the MSCI USA Index (200%), while NU (Nu Holdings Ltd.) is a stock. Over the past 3 years, 18MF.DE returned 32.82%/yr vs 17.33%/yr for NU. At a 0.29 correlation, their price movements are largely independent.
Performance
18MF.DE vs. NU - Performance Comparison
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Different Trading Currencies
18MF.DE is traded in EUR, while NU is traded in USD. To make them comparable, the NU values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 18MF.DE achieves a 21.45% return, which is significantly higher than NU's -26.77% return.
18MF.DE
- 1D
- -0.20%
- 1M
- 10.64%
- YTD
- 21.45%
- 6M
- 20.92%
- 1Y
- 50.02%
- 3Y*
- 32.82%
- 5Y*
- 23.27%
- 10Y*
- 25.40%
NU
- 1D
- 3.98%
- 1M
- -14.38%
- YTD
- -26.77%
- 6M
- -31.15%
- 1Y
- -0.20%
- 3Y*
- 17.33%
- 5Y*
- —
- 10Y*
- —
18MF.DE vs. NU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
18MF.DE Amundi ETF Leveraged MSCI USA Daily UCITS ETF | 21.45% | 1.66% | 64.13% | 43.13% | -33.43% | 3.11% |
NU Nu Holdings Ltd. | -26.77% | 42.41% | 32.58% | 98.53% | -53.92% | -9.81% |
Correlation
The correlation between 18MF.DE and NU is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.29 |
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Return for Risk
18MF.DE vs. NU — Risk / Return Rank
18MF.DE
NU
18MF.DE vs. NU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) and Nu Holdings Ltd. (NU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 18MF.DE | NU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.03 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | -0.01 | +3.34 |
| Martin ratioReturn relative to average drawdown | 11.13 | -0.01 | +11.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 18MF.DE | NU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | -0.01 | +2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.05 | +0.77 |
Drawdowns
18MF.DE vs. NU - Drawdown Comparison
The maximum 18MF.DE drawdown since its inception was -59.67%, smaller than the maximum NU drawdown of -70.37%. Use the drawdown chart below to compare losses from any high point for 18MF.DE and NU.
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Drawdown Indicators
| 18MF.DE | NU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.67% | -70.37% | +10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -36.05% | +21.10% |
Max Drawdown (3Y)Largest decline over 3 years | -42.90% | -41.27% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -42.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -59.67% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -33.50% | +32.67% |
Average DrawdownAverage peak-to-trough decline | -9.91% | -28.96% | +19.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 13.32% | -8.84% |
Volatility
18MF.DE vs. NU - Volatility Comparison
The current volatility for Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) is 5.41%, while Nu Holdings Ltd. (NU) has a volatility of 13.92%. This indicates that 18MF.DE experiences smaller price fluctuations and is considered to be less risky than NU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18MF.DE | NU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 13.92% | -8.51% |
Volatility (6M)Calculated over the trailing 6-month period | 15.46% | 27.51% | -12.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.36% | 37.95% | -14.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 57.67% | -26.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 57.67% | -25.18% |
Dividends
18MF.DE vs. NU - Dividend Comparison
Neither 18MF.DE nor NU has paid dividends to shareholders.
Frequently Asked Questions
18MF.DE and NU have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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